Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.3M $ including 139.8M $ in equities, 90.7 %
- Positions
- 627 in 37 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hyundai Mobis Co Ltd | 570 | 184K $ | 0.12 % |
| 202 | Lenovo Group Ltd | 62,000 | 182K $ | 0.12 % |
| 203 | Kia Corp | 2,042 | 181.9K $ | 0.12 % |
| 204 | Samsung Securities Co Ltd | 2,586 | 181.1K $ | 0.12 % |
| 205 | Samsung E&A Co Ltd | 5,880 | 180.7K $ | 0.12 % |
| 206 | Sun Life Financial Inc | 2,294 | 180K $ | 0.12 % |
| 207 | Grupo Financiero Banorte SAB de CV | 16,871 | 178.8K $ | 0.12 % |
| 208 | EDP SA | 33,816 | 177.1K $ | 0.11 % |
| 209 | Daiichi Life Group Inc | 16,000 | 175.1K $ | 0.11 % |
| 210 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 22,700 | 174.1K $ | 0.11 % |
| 211 | Mitsui Fudosan Co Ltd | 18,800 | 173.4K $ | 0.11 % |
| 212 | CAPITEC BANK HOLDINGS LTD | 595 | 172.4K $ | 0.11 % |
| 213 | MIZRAHI TEFAHOT BANK LTD | 2,578 | 170.5K $ | 0.11 % |
| 214 | Deutsche Boerse AG | 624 | 170.4K $ | 0.11 % |
| 215 | Argenx SE | 183 | 169.8K $ | 0.11 % |
| 216 | UCB SA | 566 | 169.5K $ | 0.11 % |
| 217 | KB Financial Group Inc | 1,643 | 168.6K $ | 0.11 % |
| 218 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,900 | 168K $ | 0.11 % |
| 219 | Samsung Life Insurance Co Ltd | 645 | 166.9K $ | 0.11 % |
| 220 | Rheinmetall AG | 147 | 166.5K $ | 0.11 % |
| 221 | PANASONIC HOLDINGS CORP | 6,000 | 166.2K $ | 0.11 % |
| 222 | GEA Group AG | 2,416 | 165.9K $ | 0.11 % |
| 223 | Sysmex Corp | 18,300 | 165.6K $ | 0.11 % |
| 224 | BAWAG Group AG | 823 | 164.9K $ | 0.11 % |
| 225 | Brookfield Renewable Corp | 4,432 | 164.7K $ | 0.11 % |
| 226 | PetroChina Co Ltd | 152,000 | 164.4K $ | 0.11 % |
| 227 | FIT Hon Teng Ltd | 180,000 | 163.2K $ | 0.11 % |
| 228 | Suzuki Motor Corp | 13,500 | 162.4K $ | 0.11 % |
| 229 | TC Energy Corp | 2,410 | 159.5K $ | 0.10 % |
| 230 | Dassault Systemes SE | 7,819 | 159.3K $ | 0.10 % |
| 231 | Teck Resources Ltd | 2,674 | 159.2K $ | 0.10 % |
| 232 | Kongsberg Gruppen ASA | 5,260 | 158.6K $ | 0.10 % |
| 233 | Intact Financial Corp | 768 | 158.5K $ | 0.10 % |
| 234 | China Merchants Bank Co Ltd | 30,200 | 158K $ | 0.10 % |
| 235 | Amada Co Ltd | 8,700 | 158K $ | 0.10 % |
| 236 | Vestas Wind Systems A/S | 5,581 | 157.6K $ | 0.10 % |
| 237 | SoftBank Corp | 122,800 | 157.2K $ | 0.10 % |
| 238 | SHIMIZU CORP | 10,000 | 156.9K $ | 0.10 % |
| 239 | Japan Post Holdings Co Ltd | 11,500 | 153.5K $ | 0.10 % |
| 240 | Wartsila OYJ Abp | 4,018 | 153.3K $ | 0.10 % |
| 241 | RIO TINTO PLC | 1,614 | 152.6K $ | 0.10 % |
| 242 | CANADIAN NATURAL RESOURCES LTD | 3,844 | 152.1K $ | 0.10 % |
| 243 | Skanska AB | 5,625 | 150.6K $ | 0.10 % |
| 244 | DISCO CORP | 300 | 150K $ | 0.10 % |
| 245 | DSM-Firmenich AG | 1,563 | 148.3K $ | 0.10 % |
| 246 | Obayashi Corp | 7,400 | 148.3K $ | 0.10 % |
| 247 | BYD Co Ltd | 16,000 | 147.8K $ | 0.10 % |
| 248 | Danske Bank A/S | 2,759 | 147.8K $ | 0.10 % |
| 249 | Kingspan Group PLC | 1,598 | 146.1K $ | 0.09 % |
| 250 | Tenaga Nasional Bhd | 41,500 | 145.3K $ | 0.09 % |
| 251 | National Australia Bank Ltd | 5,520 | 144.8K $ | 0.09 % |
| 252 | Franco-Nevada Corp | 694 | 144.8K $ | 0.09 % |
| 253 | Sonic Healthcare Ltd | 10,013 | 144.4K $ | 0.09 % |
| 254 | Sampo Oyj | 13,718 | 144.2K $ | 0.09 % |
| 255 | Alimentation Couche-Tard Inc | 2,255 | 143.7K $ | 0.09 % |
| 256 | CaixaBank SA | 10,071 | 142.6K $ | 0.09 % |
| 257 | MTN Group Ltd | 10,247 | 142.5K $ | 0.09 % |
| 258 | PUBLIC BANK BHD | 119,100 | 140.2K $ | 0.09 % |
| 259 | REA GROUP LTD | 1,449 | 139.7K $ | 0.09 % |
| 260 | Genmab A/S | 507 | 139.2K $ | 0.09 % |
| 261 | Ultrapar Participacoes SA | 27,650 | 139.2K $ | 0.09 % |
| 262 | Transurban Group | 13,927 | 138.7K $ | 0.09 % |
| 263 | Bank Leumi Le-Israel BM | 6,176 | 137.9K $ | 0.09 % |
| 264 | Sanlam Ltd | 25,363 | 136.5K $ | 0.09 % |
| 265 | China Life Insurance Co Ltd | 40,000 | 136K $ | 0.09 % |
| 266 | Unicharm Corp | 23,400 | 135.9K $ | 0.09 % |
| 267 | Atlas Copco AB | 6,699 | 135.8K $ | 0.09 % |
| 268 | Geely Automobile Holdings Ltd | 63,000 | 135.4K $ | 0.09 % |
| 269 | Shinhan Financial Group Co Ltd | 2,179 | 134.7K $ | 0.09 % |
| 270 | RELX PLC | 4,290 | 134.7K $ | 0.09 % |
| 271 | Commerzbank AG | 3,158 | 134.4K $ | 0.09 % |
| 272 | Sea Ltd | 1,393 | 133.5K $ | 0.09 % |
| 273 | Empire Co Ltd | 3,811 | 133.4K $ | 0.09 % |
| 274 | Flughafen Zurich AG | 430 | 133.3K $ | 0.09 % |
| 275 | Denso Corp | 11,500 | 132.7K $ | 0.09 % |
| 276 | Eiffage SA | 898 | 132.5K $ | 0.09 % |
| 277 | IBIDEN CO LTD | 900 | 131.9K $ | 0.09 % |
| 278 | SMC Corp | 300 | 131.6K $ | 0.09 % |
| 279 | A2A SpA | 50,372 | 130.2K $ | 0.08 % |
| 280 | Danone SA | 1,581 | 129.7K $ | 0.08 % |
| 281 | IMI PLC | 3,274 | 128.8K $ | 0.08 % |
| 282 | WH Group Ltd | 121,500 | 128.4K $ | 0.08 % |
| 283 | Tourmaline Oil Corp | 3,071 | 128.4K $ | 0.08 % |
| 284 | NAVER Corp | 996 | 127.9K $ | 0.08 % |
| 285 | Rio Tinto Ltd | 1,066 | 127.4K $ | 0.08 % |
| 286 | Bangkok Bank PCL | 23,400 | 126.4K $ | 0.08 % |
| 287 | Ipsen SA | 654 | 126.2K $ | 0.08 % |
| 288 | Telefonaktiebolaget LM Ericsson | 11,208 | 125.2K $ | 0.08 % |
| 289 | Hong Kong Exchanges & Clearing Ltd | 2,700 | 125K $ | 0.08 % |
| 290 | ORIX Corp | 3,300 | 124.9K $ | 0.08 % |
| 291 | Qantas Airways Ltd | 16,734 | 123.1K $ | 0.08 % |
| 292 | Naspers Ltd | 2,450 | 122.7K $ | 0.08 % |
| 293 | Swedish Orphan Biovitrum AB | 2,538 | 121.2K $ | 0.08 % |
| 294 | adidas AG | 588 | 120.6K $ | 0.08 % |
| 295 | Teva Pharmaceutical Industries Ltd | 3,506 | 118.8K $ | 0.08 % |
| 296 | Press Metal Aluminium Holdings Bhd | 62,900 | 118.5K $ | 0.08 % |
| 297 | Jardine Matheson Holdings Ltd | 1,900 | 116.9K $ | 0.08 % |
| 298 | Resona Holdings Inc | 9,000 | 116.6K $ | 0.08 % |
| 299 | Pan Pacific International Holdings Corp | 22,800 | 115.5K $ | 0.07 % |
| 300 | Kao Corp | 5,800 | 115K $ | 0.07 % |
Sector breakdown
- Financials 14.3 %
- Technology 12.3 %
- Industrials 8.2 %
- Materials 4.3 %
- Health care 3.7 %
- Communication 3.6 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Consumer discretionary 2.5 %
- Utilities 1.4 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.2 %
- JPY 14.8 %
- USD 10.2 %
- GBP 10.1 %
- CAD 8.6 %
- KRW 8.3 %
- HKD 6.6 %
- CHF 4.6 %
- AUD 3.1 %
- SEK 1.7 %
- CNY 1.4 %
- ZAR 1.3 %
- DKK 1.0 %
- BRL 0.9 %
- SGD 0.8 %
- MYR 0.7 %
- MXN 0.6 %
- ILS 0.6 %
- NOK 0.5 %
- THB 0.5 %
- IDR 0.3 %
- HUF 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.8 %
- United Kingdom 9.4 %
- Canada 8.5 %
- South Korea 8.3 %
- United States 6.7 %
- France 6.6 %
- Hong Kong SAR China 6.1 %
- Germany 5.5 %
- Switzerland 5.2 %
- Netherlands 4.1 %
- Australia 3.8 %
- Taiwan 3.3 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 100 | 20.6M $ | 14.75 % |
| 2 | United Kingdom | 37 | 13.2M $ | 9.41 % |
| 3 | Canada | 58 | 11.9M $ | 8.48 % |
| 4 | South Korea | 44 | 11.6M $ | 8.31 % |
| 5 | United States | 5 | 9.3M $ | 6.68 % |
| 6 | France | 31 | 9.3M $ | 6.63 % |
| 7 | Hong Kong SAR China | 53 | 8.6M $ | 6.14 % |
| 8 | Germany | 26 | 7.7M $ | 5.52 % |
| 9 | Switzerland | 18 | 7.3M $ | 5.20 % |
| 10 | Netherlands | 13 | 5.7M $ | 4.07 % |
| 11 | Australia | 26 | 5.3M $ | 3.82 % |
| 12 | Taiwan | 2 | 4.6M $ | 3.31 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio". https://titelia.com/en/funds/S000052673